WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.13%
2,723
+100
152
$772K 0.13%
4,738
+1,100
153
$770K 0.13%
10,658
-496
154
$755K 0.13%
30,861
-551
155
$753K 0.12%
7,350
-3,250
156
$746K 0.12%
20,942
157
$734K 0.12%
10,188
+75
158
$730K 0.12%
40,523
-1,021
159
$714K 0.12%
+28,600
160
$709K 0.12%
10,000
161
$704K 0.12%
23,580
-20,480
162
$701K 0.12%
11,510
-400
163
$692K 0.11%
+11,936
164
$692K 0.11%
32,190
-4
165
$672K 0.11%
5,000
166
$667K 0.11%
7,595
-5,505
167
$667K 0.11%
27,500
168
$667K 0.11%
12,400
-700
169
$653K 0.11%
12,100
-1,400
170
$651K 0.11%
3,100
-150
171
$650K 0.11%
5,500
172
$649K 0.11%
8,890
173
$647K 0.11%
16,400
-800
174
$631K 0.1%
7,302
-3,985
175
$617K 0.1%
13,183
5 6
7
8 9